Scheme

Kotak MSCI India ETF

Holds 165 companies worth ₹1,748 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,818 CrKotak MSCI India ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹1,864 Cr.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 19 Feb 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	165 companies ·	₹ Cr
	HDFC Bank	113
	ICICI Bank	97.9
	Reliance Industries	95.2
	Bharti Airtel Limited	68.8
	Infosys	42.2
	Axis Bank	39.4
	Mahindra and Mahindra Limited	35.8
	Larsen and Toubro	35.3
	Bajaj Finance Limited	33.3
	Kotak Mahindra Bank Limited	31.8
	State Bank of India	24.7
	Tata Consultancy Services	23.3
	Sun Pharmaceutical Ind Ltd	22.8
	Titan Co Ltd	22.7
	Eternal Limited	21.3
	MARUTI SUZUKI INDA LIMITED	19.7
	NTPC	19.6
	Shriram Finance Limited	19.4
	Tata Steel Limited	19.3
	Bharat Electronics	18.8
	Hindustan Unilever	18.5
	Hindalco Industries	17
	UltraTech Cement Limited	15.8
	Divi s Laboratories Limited	15.5
	Power Grid Corporation of India	15.2
	HCL Technologies	15.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	14.4
	Eicher Motors	13.7
	TVS Motor Co Ltd	13.6
	Interglobe Aviation Limited	13.2
	Asian Paints	12.9
	Grasim Industries	11.6
	Apollo Hospitals Enterprise Limited	11.5
	Tech Mahindra	11.5
	ITC	11
	Hindustan Aeronautics Limited	10.9
	Tata Motors Limited	10.8
	JSW Steel	10.7
	SBI Life Insurance Co Ltd	10.7
	Nestle India	10.6
	Adani Enterprises	10.4
	Bajaj Auto	10.2
	Trent	9.8
	Laurus Labs Limited	9.7
	Cholamandalam DBS Finance	9.6
	Motherson Sumi Systems	9.6
	Torrent Pharmaceuticals Limited	9.6
	Cipla	9.5
	Adani Power Limited	9.3
	Bajaj Finserv Limited	9.3

HDFC Bank
ICICI Bank

Market value of each ticked company in Kotak MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹50.5 Cr	₹33.3 Cr
Oct 2025	₹56.3 Cr	₹35.7 Cr
Nov 2025	₹70.8 Cr	₹45.4 Cr
Dec 2025	₹138 Cr	₹86.9 Cr
Jan 2026	₹129 Cr	₹87.5 Cr
Feb 2026	₹124 Cr	₹89.3 Cr
Mar 2026	₹96.9 Cr	₹74.3 Cr
Apr 2026	₹104 Cr	₹79.2 Cr
May 2026	₹103 Cr	₹81 Cr
Jun 2026	₹112 Cr	₹89.4 Cr
Jul 2026	₹120 Cr	₹107 Cr
Aug 2026	₹112 Cr	₹107 Cr
Sept 2026	₹113 Cr	₹97.9 Cr

Fig. 1.Market value of each ticked company in Kotak MSCI India ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	92	79.51

Mid Cap	72	19.35

Other equity	1	1.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	15.9L	113	6.44
ICICI Bank	Equity	Banks	7.4L	97.9	5.60
Reliance Industries	Equity	Petroleum Products	8.02L	95.2	5.44
Bharti Airtel Limited	Equity	Telecom - Services	3.92L	68.8	3.93
Infosys	Equity	IT - Software	4.24L	42.2	2.41
Axis Bank	Equity	Banks	3.21L	39.4	2.25
Mahindra and Mahindra Limited	Equity	Automobiles	1.21L	35.8	2.05
Larsen and Toubro	Equity	Construction	94K	35.3	2.02
Bajaj Finance Limited	Equity	Finance	3.47L	33.3	1.91
Kotak Mahindra Bank Limited	Equity	Banks	7.63L	31.8	1.82
State Bank of India	Equity	Banks	2.57L	24.7	1.41
Tata Consultancy Services	Equity	IT - Software	1.14L	23.3	1.33
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.25L	22.8	1.30
Titan Co Ltd	Equity	Consumer Durables	49.5K	22.7	1.30
Eternal Limited	Equity	Retailing	6.66L	21.3	1.22
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	16.4K	19.7	1.13
NTPC	Equity	Power	6.08L	19.6	1.12
Shriram Finance Limited	Equity	Finance	1.97L	19.4	1.11
Tata Steel Limited	Rights	Ferrous Metals	10.4L	19.3	1.10
Bharat Electronics	Equity	Aerospace & Defense	4.84L	18.8	1.08
Hindustan Unilever	Equity	Diversified FMCG	98.3K	18.5	1.06
Hindalco Industries	Equity	Non - Ferrous Metals	1.8L	17	0.97
UltraTech Cement Limited	Equity	Cement & Cement Products	14.4K	15.8	0.90
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16.7K	15.5	0.89
Power Grid Corporation of India	Equity	Power	5.84L	15.2	0.87
HCL Technologies	Equity	IT - Software	1.23L	15.1	0.87
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	80.3K	14.4	0.83
Eicher Motors	Equity	Automobiles	19.1K	13.7	0.78
TVS Motor Co Ltd	Equity	Automobiles	33.1K	13.6	0.78
Interglobe Aviation Limited	Equity	Transport Services	26.4K	13.2	0.75
Asian Paints	Equity	Consumer Durables	53.5K	12.9	0.74
Grasim Industries	Equity	Cement & Cement Products	38K	11.6	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	14K	11.5	0.66
Tech Mahindra	Equity	IT - Software	75.2K	11.5	0.66
ITC	Equity	Diversified FMCG	4.19L	11	0.63
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	23.3K	10.9	0.62
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.57L	10.8	0.62
JSW Steel	Equity	Ferrous Metals	85.3K	10.7	0.61
SBI Life Insurance Co Ltd	Equity	Insurance	63K	10.7	0.61
Nestle India	Equity	Food Products	80.7K	10.6	0.60
Adani Enterprises	Equity	Metals & Minerals Trading	35.9K	10.4	0.60
Bajaj Auto	Equity	Automobiles	9.35K	10.2	0.58
Trent	Equity	Retailing	37.2K	9.8	0.56
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	49K	9.7	0.55
Cholamandalam DBS Finance	Equity	Finance	59.4K	9.6	0.55
Motherson Sumi Systems	Equity	Auto Components	5.89L	9.6	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	19.9K	9.6	0.55
Cipla	Equity	Pharmaceuticals & Biotechnology	70.4K	9.5	0.54
Adani Power Limited	Equity	Power	4.57L	9.3	0.53
Bajaj Finserv Limited	Equity	Finance	53.6K	9.3	0.53
Max Healthcare Institute Limited	Equity	Healthcare Services	98.4K	9.2	0.52
Coal India	Equity	Consumable Fuels	2.15L	9.1	0.52
One 97 Communications Limited	Equity	Financial Technology (Fintech)	53.6K	9	0.51
Hero MotoCorp	Equity	Automobiles	16.7K	8.8	0.50
Cummins India	Equity	Industrial Products	18.4K	8.7	0.50
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	69.8K	8.6	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	27.8K	8.6	0.49
Indian Hotels Co	Equity	Leisure Services	1.14L	8.3	0.48
Oil and Natural Gas Corporation Limited	Equity	Oil	3.6L	8.1	0.46
Federal Bank	Equity	Banks	2.55L	8.1	0.46
Jio Financial Services Limited	Equity	Finance	3.68L	8	0.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.91L	7.9	0.45
AU Small Finance Bank Limited	Equity	Banks	77.3K	7.8	0.45
Avenue Supermarts Limited	Equity	Retailing	20.5K	7.8	0.44
Varun Beverages Limited	Equity	Beverages	1.77L	7.6	0.44
Tata Power Co	Equity	Power	2.12L	7.6	0.43
Persistent Systems	Equity	IT - Software	14.3K	7.6	0.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	87.9K	7.5	0.43
GE Vernova T D India Limited	Equity	Electrical Equipment	17.9K	7.5	0.43
Britannia Industries	Equity	Food Products	15.1K	7.3	0.42
Tata Motors	Equity	Automobiles	2.57L	7.3	0.42
IndusInd Bank	Equity	Banks	80.4K	7.3	0.41
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	75.9K	7.2	0.41
HDFC Life Insurance Co Ltd	Equity	Insurance	1.36L	7.1	0.41
Bharat Heavy Electricals	Equity	Electrical Equipment	1.7L	7.1	0.40
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.27L	6.9	0.39
Dixon Technologies India Limited	Equity	Consumer Durables	5.12K	6.7	0.38
Bharti Infratel	Equity	Telecom - Services	1.75L	6.5	0.37
Lupin	Equity	Pharmaceuticals & Biotechnology	31.9K	6.5	0.37
Bharat Forge	Equity	Auto Components	33.3K	6.4	0.37
Lenskart Solutions Limited	Equity	Retailing	90.9K	6.2	0.36
Solar Industries India	Equity	Chemicals & Petrochemicals	3.16K	6.2	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	26.9K	6.1	0.35
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	36.1K	6	0.35
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.89L	6	0.34
Power Finance Corporation	Equity	Finance	1.84L	6	0.34
Polycab India Limited	Equity	Industrial Products	7.35K	5.9	0.34
DLF	Equity	Realty	86.3K	5.8	0.33
Info Edge India Limited	Equity	Retailing	47.5K	5.8	0.33
Multi Commodity Exchange of India Limited	Equity	Capital Markets	17.4K	5.8	0.33
Pidilite Industries	Equity	Chemicals & Petrochemicals	39K	5.7	0.33
Marico	Equity	Agricultural Food & other Products	72.4K	5.7	0.33
Suzlon Energy Limited	Equity	Electrical Equipment	14.4L	5.7	0.32
Jindal Steel and Power Limited	Equity	Ferrous Metals	49.8K	5.7	0.32
APL Apollo Tubes	Equity	Industrial Products	25.2K	5.5	0.32
United Spirits	Equity	Beverages	40.6K	5.5	0.31
GAIL India	Equity	Gas	3.21L	5.5	0.31
FSN E Commerce Ventures Limited	Equity	Retailing	1.7L	5.4	0.31
ICICI Lombard General Insurance Co	Equity	Insurance	34.1K	5.4	0.31
Indian Oil Corp Ltd	Equity	Petroleum Products	3.94L	5.3	0.30
Fortis Healthcare Limited	Equity	Healthcare Services	68.4K	5.3	0.30
Hitachi Energy India Limited	Equity	Electrical Equipment	1.71K	5.2	0.30
PB Fintech Limited	Equity	Financial Technology (Fintech)	48.4K	5.2	0.29
Wipro	Equity	IT - Software	3.25L	5.1	0.29
Phoenix Mills Limited	Equity	Realty	26.2K	5.1	0.29
Sesa Goa	Equity	Diversified Metals	1.91L	4.9	0.28
Rec Limited	Equity	Finance	1.65L	4.9	0.28
IDFC Bank Limited	Equity	Banks	5.89L	4.8	0.27
Idea Cellular	Equity	Telecom - Services	36.3L	4.7	0.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.34L	4.7	0.27
SRF	Equity	Chemicals & Petrochemicals	18.6K	4.6	0.26
Godrej Consumer Products	Equity	Personal Products	53.5K	4.6	0.26
Bosch	Equity	Auto Components	946	4.5	0.25
Yes Bank Limited	Equity	Banks	20.8L	4.4	0.25
Lodha Developers Limited	Equity	Realty	38.3K	4.4	0.25
ABB	Equity	Electrical Equipment	6.35K	4.3	0.25
Muthoot Finance Limited	Equity	Finance	15.4K	4.2	0.24
MRF	Equity	Auto Components	325	4.1	0.23
Siemens	Equity	Electrical Equipment	10.9K	4.1	0.23
Bajaj Holdings and Investment Ltd	Equity	Finance	3.73K	4	0.23
Aditya Birla Capital Limited	Equity	Finance	1.04L	4	0.23
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.15L	3.9	0.22
Sundaram Finance	Equity	Finance	8.91K	3.9	0.22
Adani Energy Solutions Limited	Equity	Power	29.3K	3.9	0.22
GMR Airport Ltd	Equity	Transport Infrastructure	4.05L	3.9	0.22
United Phosphorous	Equity	Fertilizers & Agrochemicals	70.6K	3.8	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	11.7K	3.7	0.21
Union Bank of India	Equity	Banks	2.13L	3.6	0.21
Punjab National Bank	Equity	Banks	3.21L	3.6	0.21
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.97L	3.6	0.21
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	14.4K	3.6	0.21
Larsen Toubro Infotech Limited	Equity	IT - Software	8.89K	3.6	0.21
MphasiS	Equity	IT - Software	16.6K	3.6	0.20
Prestige Estate Project	Equity	Realty	24K	3.6	0.20
Tube Investments of India Ltd	Equity	Auto Components	14.2K	3.4	0.19
Bank of Baroda	Equity	Banks	1.44L	3.3	0.19
NHPC	Equity	Power	4.55L	3.3	0.19
Vishal Mega Mart Limited	Equity	Retailing	3.26L	3.3	0.19
NMDC	Equity	Minerals & Mining	4.29L	3.3	0.19
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.98K	3.2	0.18
Page Industries	Equity	Textiles & Apparels	855	3.1	0.18
Ambuja Cement	Equity	Cement & Cement Products	83.2K	3.1	0.18
JSW Energy	Equity	Power	62.6K	3.1	0.18
Godrej Properties	Equity	Realty	18.9K	3.1	0.18
Torrent Power	Equity	Power	24.6K	3.1	0.18
SUPREME INDUSTIRES LTD	Equity	Industrial Products	8.86K	3.1	0.17
Indian Bank	Equity	Banks	37.6K	3	0.17
Canara Bank	Equity	Banks	2.53L	3	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.84K	3	0.17
LandT Finance Holdings Limited	Equity	Finance	1.14L	3	0.17
Jindal Stainless Limited	Equity	Ferrous Metals	40.2K	3	0.17
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	25.7K	3	0.17
Petronet LNG	Equity	Gas	1.05L	3	0.17
Voltas	Equity	Consumer Durables	27.7K	3	0.17
Oberoi Realty	Equity	Realty	16.5K	2.9	0.17
Coromandel International	Equity	Fertilizers & Agrochemicals	16.5K	2.9	0.17
Havells India	Equity	Consumer Durables	28.4K	2.9	0.17
Waaree Energies Limited	Equity	Electrical Equipment	12K	2.9	0.16
Colgate Palmolive I Ltd	Equity	Personal Products	16.1K	2.8	0.16
Tata Communications	Equity	Telecom - Services	15.9K	2.6	0.15
Shree Cement	Equity	Cement & Cement Products	1.16K	2.6	0.15
Oil India	Equity	Oil	56.7K	2.5	0.15
Dabur India Ltd	Equity	Personal Products	60.6K	2.3	0.13
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	50.6K	2.2	0.13
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	9.52K	2.2	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.